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Fiduciary Trust Portfolio holdings

AUM $8.46B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+21.38%
3 Year Est. Return
+65.44%
5 Year Est. Return
+79.3%
10 Year Est. Return
+269.63%
AUM
$3.56B
AUM Growth
+$260M
Cap. Flow
+$45.4M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.42%
Holding
478
New
24
Increased
96
Reduced
230
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$84M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$28M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.42M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$65.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.73M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.8M
4
T icon
AT&T
T
+$3.15M
5
AAPL icon
Apple
AAPL
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Healthcare 10.95%
3 Consumer Discretionary 10.09%
4 Financials 7.57%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$48B
$445K 0.01%
7,674
+750
+11% +$36.7K
F icon
352
Ford
F
$57.6B
$444K 0.01%
47,948
+24,662
+106% +$247K
CXT icon
353
Crane NXT
CXT
$3.1B
$443K 0.01%
12,956
– –
AMP icon
354
Ameriprise Financial
AMP
$47.4B
$441K 0.01%
2,986
– –
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$439K 0.01%
1,194
-124
-9% -$45.4K
PKG icon
356
Packaging Corp of America
PKG
$22.5B
$438K 0.01%
3,990
– –
MUR icon
357
Murphy Oil
MUR
$5.41B
$434K 0.01%
13,037
– –
RPM icon
358
RPM International
RPM
$13.8B
$430K 0.01%
6,621
-250
-4% -$16.1K
HPE icon
359
Hewlett Packard
HPE
$62.3B
$426K 0.01%
26,100
-307
-1% -$4.92K
IP icon
360
International Paper
IP
$22.6B
$422K 0.01%
9,067
-792
-8% -$39.3K
STI
361
DELISTED
SunTrust Banks, Inc.
STI
$407K 0.01%
6,089
-120
-2% -$8.56K
NEU icon
362
NewMarket
NEU
$7.2B
$401K 0.01%
990
– –
DGX icon
363
Quest Diagnostics
DGX
$25.5B
$397K 0.01%
3,673
– –
AON icon
364
Aon
AON
$78.8B
$394K 0.01%
+2,563
New +$375K
EA icon
365
Electronic Arts
EA
$52.4B
$387K 0.01%
3,204
-24
-0.7% -$3.09K
TRC icon
366
Tejon Ranch
TRC
$477M
$383K 0.01%
17,640
-3,000
-15% -$68.4K
SCHW
367
Charles Schwab
SCHW
$180B
$382K 0.01%
7,787
-40
-0.5% -$2.04K
EVT icon
368
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$381K 0.01%
15,525
– –
CNP icon
369
CenterPoint Energy
CNP
$28.8B
$374K 0.01%
13,522
– –
FLIR
370
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$372K 0.01%
6,054
-27
-0.4% -$1.59K
VEEV icon
371
Veeva Systems
VEEV
$32.1B
$370K 0.01%
3,400
– –
PUW
372
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$365K 0.01%
14,000
– –
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$364K 0.01%
5,366
– –
PANW icon
374
Palo Alto Networks
PANW
$260B
$362K 0.01%
9,654
– –
CLX icon
375
Clorox
CLX
$11.8B
$360K 0.01%
2,392
+18
+0.8% +$2.56K
13 14
15
16 17

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GRQ
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VA
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QC
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NW
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AAF
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Fiduciary Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Fiduciary Trust held 478 positions worth $3.56B, up 7.9% from $3.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiduciary Trust's Q3 2018 filing shows 24 new, 96 increased, 230 reduced and 14 closed positions. Its largest new stake was iShares National Muni Bond ETF: 9,275 shares worth $1M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fiduciary Trust's largest Q3 2018 buy was iShares National Muni Bond ETF: 9,275 shares worth $1M.
  • Fiduciary Trust added most to iShares MSCI EAFE Value ETF in Q3 2018, an estimated $84M increase.
  • Fiduciary Trust's biggest Q3 2018 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $65.1M.
  • Fiduciary Trust fully exited Invesco Senior Loan ETF in Q3 2018, selling an estimated $474K.
  • Fiduciary Trust's ten largest holdings make up 33% of its $3.56B portfolio in Q3 2018.
  • Fiduciary Trust opened 24 new positions and closed 14 in Q3 2018.
  • Fiduciary Trust's portfolio value rose 7.9% quarter-over-quarter to $3.56B.

Based on Fiduciary Trust's 13F filing for Q3 2018, filed 13 Nov 2018.